Capstone Copper Statistics Share Statistics Capstone Copper has 762.19M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 762.19M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 3,189 FTD / Avg. Volume 1.22%
Short Selling Information The latest short interest is 12.26M, so 0% of the outstanding
shares have been sold short.
Short Interest 12.26M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 53.11
Valuation Ratios The PE ratio is 58.59 and the forward
PE ratio is 10.87.
Capstone Copper's PEG ratio is
-0.34.
PE Ratio 58.59 Forward PE 10.87 PS Ratio 3.04 Forward PS 1.3 PB Ratio 1.51 P/FCF Ratio -34.54 PEG Ratio -0.34
Financial Ratio History Enterprise Valuation Capstone Copper has an Enterprise Value (EV) of 5.81B.
EV / Sales 3.81 EV / EBITDA 12.11 EV / EBIT 19.84 EV / FCF -43.38
Financial Position The company has a current ratio of 0.79,
with a Debt / Equity ratio of 0.43.
Current Ratio 0.79 Quick Ratio 0.49 Debt / Equity 0.43 Debt / EBITDA 2.74 Debt / FCF -9.82 Interest Coverage 3.53
Financial Efficiency Return on Equity is 2.59% and Return on Invested Capital is 1.77%.
Return on Equity 2.59% Return on Assets 1.24% Return on Invested Capital 1.77% Revenue Per Employee $506.13K Profits Per Employee $26.24K Employee Count 3,008 Asset Turnover 0.24 Inventory Turnover 6.36
Taxes Income Tax 45.26M Effective Tax Rate 35.63%
Stock Price Statistics The stock price has increased by -14.89% in the
last 52 weeks. The beta is 2.1, so Capstone Copper's
price volatility has been higher than the market average.
Beta 2.1 52-Week Price Change -14.89% 50-Day Moving Average 4.88 200-Day Moving Average 6.15 Relative Strength Index (RSI) 71 Average Volume (20 Days) 261,568
Income Statement In the last 12 months, Capstone Copper had revenue of 1.52B
and earned 78.93M
in profits. Earnings per share was 0.11.
Revenue 1.52B Gross Profit 191.27M Operating Income 159.75M Net Income 78.93M EBITDA 479.72M EBIT 172.3M Earnings Per Share (EPS) 0.11
Full Income Statement Balance Sheet The company has 131.51M in cash and 1.32B in
debt, giving a net cash position of -1.18B.
Cash & Cash Equivalents 131.51M Total Debt 1.32B Net Cash -1.18B Retained Earnings 253.9M Total Assets 6.36B Working Capital -147.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 292.64M
and capital expenditures -426.52M, giving a free cash flow of -133.88M.
Operating Cash Flow 292.64M Capital Expenditures -426.52M Free Cash Flow -133.88M FCF Per Share -0.18
Full Cash Flow Statement Margins Gross margin is 12.56%, with operating and profit margins of 10.49% and 5.18%.
Gross Margin 12.56% Operating Margin 10.49% Pretax Margin 8.34% Profit Margin 5.18% EBITDA Margin 31.51% EBIT Margin 10.49% FCF Margin -8.79%
